Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3 SGD | -1.64% | -3.23% | -14.29% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 147.6 | 194.9 | 350.4 | 368.9 | 309.1 | - | - |
Enterprise Value (EV) 1 | 147.6 | 194.9 | 350.4 | 368.9 | 309.1 | 309.1 | 309.1 |
P/E ratio | -3.91 x | 2.05 x | 1.96 x | 5.96 x | 3.79 x | 1.65 x | 1.15 x |
Yield | - | - | 26.7% | - | 13.9% | 31.5% | 38.9% |
Capitalization / Revenue | 0.59 x | - | 0.55 x | - | 0.41 x | 0.36 x | 0.29 x |
EV / Revenue | 0.59 x | - | 0.55 x | - | 0.41 x | 0.36 x | 0.29 x |
EV / EBITDA | - | - | - | - | 2.92 x | 1.1 x | 0.78 x |
EV / FCF | -13.2 x | - | 1.3 x | - | 6.31 x | 1.79 x | 1.22 x |
FCF Yield | -7.6% | - | 77.2% | - | 15.9% | 56% | 81.8% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,399,273 | 1,399,273 | 1,411,053 | 1,390,441 | 1,405,324 | - | - |
Reference price 2 | 0.1055 | 0.1393 | 0.2483 | 0.2653 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 20-02-28 | 21-03-01 | 22-02-24 | 24-02-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 249.1 | - | 641.9 | - | 761 | 859.6 | 1,052 |
EBITDA 1 | - | - | - | - | 106 | 282 | 398 |
EBIT 1 | -8.024 | - | 238.3 | - | 128.4 | 277.1 | 393.5 |
Operating Margin | -3.22% | - | 37.12% | - | 16.88% | 32.24% | 37.4% |
Earnings before Tax (EBT) 1 | -34.89 | - | - | - | 116.4 | 266.8 | 384.4 |
Net income 1 | -37.81 | 94.91 | 177.9 | 61.98 | 80.97 | 185.6 | 267.4 |
Net margin | -15.18% | - | 27.72% | - | 10.64% | 21.59% | 25.41% |
EPS 2 | -0.0270 | 0.0678 | 0.1266 | 0.0445 | 0.0580 | 0.1330 | 0.1920 |
Free Cash Flow 1 | -11.23 | - | 270.5 | - | 49 | 173 | 253 |
FCF margin | -4.51% | - | 42.14% | - | 6.44% | 20.13% | 24.05% |
FCF Conversion (EBITDA) | - | - | - | - | 46.23% | 61.35% | 63.57% |
FCF Conversion (Net income) | - | - | 152.02% | - | 60.51% | 93.23% | 94.63% |
Dividend per Share 2 | - | - | 0.0663 | - | 0.0305 | 0.0692 | 0.0856 |
Announcement Date | 20-02-28 | 21-03-01 | 22-02-24 | 24-02-27 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -11.2 | - | 270 | - | 49 | 173 | 253 |
ROE (net income / shareholders' equity) | -12.8% | - | 62.8% | - | 14.6% | 27.5% | 31.4% |
ROA (Net income/ Total Assets) | - | - | - | - | 7.4% | 15.9% | 20.1% |
Assets 1 | - | - | - | - | 1,094 | 1,167 | 1,330 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 3.15 | - | 2.32 | - | 6.83 | 7.71 | 9.44 |
Capex / Sales | 1.27% | - | 0.36% | - | 0.9% | 0.9% | 0.9% |
Announcement Date | 20-02-28 | 21-03-01 | 22-02-24 | 24-02-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.29% | 314M | |
+21.87% | 105B | |
-4.77% | 38.94B | |
+20.72% | 33.54B | |
+17.42% | 32.85B | |
+13.75% | 20.55B | |
+8.59% | 19.01B | |
-3.51% | 8.73B | |
+6.28% | 8.23B | |
+15.69% | 7.16B |
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